Hotchkis & Wiley Capital Management’s Unilever UL Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio UL Stock Details UL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$174M	Sell	2,848,099 -2,151,542	-43%	-$132M	0.57%	56
2025 Q1	$298M	Sell	4,999,641 -63,270	-1%	-$3.77M	0.99%	29
2024 Q4	$287M	Sell	5,062,911 -43,125	-0.8%	-$2.45M	0.96%	33
2024 Q3	$332M	Sell	5,106,036 -3,230,190	-39%	-$210M	1.1%	31
2024 Q2	$458M	Sell	8,336,226 -96,845	-1%	-$5.33M	1.6%	20
2024 Q1	$423M	Buy	8,433,071 +1,884,830	+29%	+$94.6M	1.41%	24
2023 Q4	$317M	Buy	6,548,241 +329,705	+5%	+$16M	1.13%	30
2023 Q3	$307M	Sell	6,218,536 -86,000	-1%	-$4.25M	1.17%	29
2023 Q2	$329M	Sell	6,304,536 -539,700	-8%	-$28.1M	1.22%	28
2023 Q1	$355M	Sell	6,844,236 -12,600	-0.2%	-$654K	1.37%	25
2022 Q4	$345M	Sell	6,856,836 -295,483	-4%	-$14.9M	1.33%	22
2022 Q3	$314M	Sell	7,152,319 -121,600	-2%	-$5.33M	1.35%	26
2022 Q2	$333M	Buy	7,273,919 +262,379	+4%	+$12M	1.33%	23
2022 Q1	$320M	Sell	7,011,540 -209,860	-3%	-$9.56M	1.02%	33
2021 Q4	$388M	Sell	7,221,400 -324,140	-4%	-$17.4M	1.22%	26
2021 Q3	$409M	Sell	7,545,540 -235,600	-3%	-$12.8M	1.31%	24
2021 Q2	$455M	Sell	7,781,140 -628,301	-7%	-$36.8M	1.39%	22
2021 Q1	$469M	Buy	8,409,441 +3,513,800	+72%	+$196M	1.43%	21
2020 Q4	$296M	Sell	4,895,641 -45,600	-0.9%	-$2.75M	1.03%	37
2020 Q3	$305M	Sell	4,941,241 -350,650	-7%	-$21.6M	1.38%	26
2020 Q2	$290M	Buy	5,291,891 +144,700	+3%	+$7.94M	1.35%	27
2020 Q1	$260M	Buy	5,147,191 +519,600	+11%	+$26.3M	1.46%	24
2019 Q4	$265M	Buy	4,627,591 +938,691	+25%	+$53.7M	0.92%	35
2019 Q3	$222M	Sell	3,688,900 -469,900	-11%	-$28.2M	0.89%	36
2019 Q2	$258M	Sell	4,158,800 -677,600	-14%	-$42M	0.99%	37
2019 Q1	$279M	Buy	4,836,400 +1,882,100	+64%	+$109M	1.09%	34
2018 Q4	$154M	Sell	2,954,300 -199,900	-6%	-$10.4M	0.68%	44
2018 Q3	$173M	Buy	3,154,200 +10,300	+0.3%	+$566K	0.62%	49
2018 Q2	$174M	Sell	3,143,900 -1,855,500	-37%	-$103M	0.66%	49
2018 Q1	$278M	Buy	+4,999,400	New	+$278M	1.1%	37